Overview Performance Dividends Metrics Financials Correlations

67 Stocks and 33 ETFs for diversifying Saratoga Investment (SAJ)

The least correlated asset to Saratoga Investment (SAJ) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SAJ

Symbol	Name	Market cap	Sector	Industry	Correlation
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.99
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.99
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.85
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.74
FTAA	FTAC Athena Acquisition Corp - Class A	$261M	N/A	N/A	-0.69
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.67
AII	American Integrity Insurance Group Inc	$358M	Financial Services	Insurance - Property & Casualty	-0.65
PLT	N/A	$508M	N/A	N/A	-0.63
KMTS	Kestra Medical Technologies Ltd	$1.44B	Healthcare	Medical Instruments & Supplies	-0.61
LGPS	LogProstyle Inc	$26M	Industrials	Conglomerates	-0.59
SLVRU	SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	$328M	N/A	N/A	-0.59
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.59
TRIL	Trillium Therapeutics Inc	$2.05B	N/A	N/A	-0.58
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.56
COWNL	Cowen Inc	$796M	N/A	N/A	-0.55
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.54
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.54
SKBL	Skyline Builders Group Holding Limited Class A Ordinary Shares	$92M	Industrials	Engineering & Construction	-0.54
RAAQ	Real Asset Acquisition Corp - Class A	$231M	Financial Services	Shell Companies	-0.53
PTNM	Pitanium Ltd - Class A	$225M	Consumer Defensive	Household & Personal Products	-0.51
YOUL	Youlife Group Inc	$41M	Consumer Defensive	Education & Training Services	-0.50
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.48
ENGS	Energys Group Ltd	$12M	Industrials	Waste Management	-0.48
CMDB	Costamare Bulkers Holdings Ltd	$485M	Industrials	Marine Shipping	-0.48
FSHP	Flag Ship Acquisition Corp	$58M	Financial Services	Shell Companies	-0.47
GIBO	GIBO Holdings Ltd	$106M	Communication Services	Internet Content & Information	-0.47
GENQU	ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War)	$99M	N/A	N/A	-0.46
GRO	Brazil Potash Corp	$121M	Basic Materials	Other Industrial Metals & Mining	-0.46
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.46
VOC	VOC Energy Trust	$53M	Energy	Oil & Gas E&p	-0.46
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.45
WTF	Waton Financial Ltd	$132M	Financial Services	Capital Markets	-0.44
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.43
CARL	Carlsmed Inc	$301M	Healthcare	Health Information Services	-0.43
EONR	HNR Acquisition Corp	$21M	Energy	Oil & Gas E&p	-0.43
PSKY	Paramount Skydance Corp - Class B	$10B	Communication Services	Entertainment	-0.43
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.42
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.42
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.42
QMMM	QMMM Holdings Ltd	$2.05B	Communication Services	Advertising Agencies	-0.42
DWSN	Dawson Geophysical Company	$135M	Energy	Oil & Gas Equipment & Services	-0.41
RAPP	Rapport Therapeutics Inc	$1.91B	Healthcare	Biotechnology	-0.41
BBOT	BridgeBio Oncology Therapeutics Inc Com	$674M	Healthcare	Biotechnology	-0.41
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.41
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.40
ADVB	Advanced Biomed Inc	$7.21M	Healthcare	Diagnostics & Research	-0.40
CSAI	Cloudastructure Inc - Class A	$7.44M	Technology	Software - Infrastructure	-0.40
OMDA	Omada Health Inc	$1.41B	Healthcare	Health Information Services	-0.40
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.40
YDES	YD Bio Ltd	$161M	Healthcare	Biotechnology	-0.40
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-0.40
DLCAU	Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$262M	N/A	N/A	-0.40
DGNX	Diginex Ltd	$28M	Industrials	Consulting Services	-0.40
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.39
TOACU	Talon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$143M	N/A	N/A	-0.39
YQ	17 Education & Technology Group Inc	$28M	Consumer Defensive	Education & Training Services	-0.39
ZBIO	Zenas Biopharma Inc	$1.83B	Healthcare	Biotechnology	-0.39
AIRE	reAlpha Tech Corp	$8.21M	Real Estate	Real Estate Services	-0.39
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.39
HXHX	Haoxin Holdings Ltd - Class A	$7.65M	Industrials	Integrated Freight & Logistics	-0.39
FRBNU	Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$316M	N/A	N/A	-0.39
INTG	Intergroup Corp	$82M	Consumer Cyclical	Lodging	-0.39
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.39
XHLD	TEN Holdings Inc	$8.07M	Communication Services	Broadcasting	-0.38
RANGU	Range Capital Acquisition Corp - Units (1 Ord & 1 Rts)	$49M	Financial Services	Shell Companies	-0.37
DRD	DRDGold Ltd	$3.21B	Basic Materials	Gold	-0.37
IPEXR	Inflection Point Acquisition Corp V	$1.82M	N/A	N/A	-0.37

ETFs that lowly correlated with SAJ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	-1.00
TSLI	GRANITESHARES 1X SHORT TSLA DAILY ETF	$5.80M	N/A	Sep 8, 2025	-0.62
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.62
RBLY	YIELDMAX(R) RBLX OPTION INCOME STRATEGY ETF	$2.40M	0.99%	Jul 28, 2025	-0.57
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.55
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	$7.10M	0.29%	Sep 23, 2025	-0.52
MHY	Western Asset Managed High Incm Fnd Inc	$23M	0.69%	Sep 16, 2025	-0.52
PDDL	GRANITESHARES 2X LONG PDD DAILY ETF	$7.60M	N/A	Jul 14, 2025	-0.51
ILS	BROOKMONT CATASTROPHIC BOND ETF	$77M	1.58%	Mar 31, 2025	-0.47
SLON	ProShares Ultra Solana ETF	$17M	N/A	Jul 14, 2025	-0.45
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.44
COYY	GRANITESHARES YIELDBOOST COIN ETF	$21M	1.07%	Jul 28, 2025	-0.43
TSLW	ROUNDHILL TSLA WEEKLYPAY ETF	$101M	N/A	Feb 18, 2025	-0.43
DRV	DIREXION DAILY REAL ESTATE BEAR 3X SHARES	$29M	N/A	Jul 16, 2009	-0.43
ESSC	EVENTIDE SMALL CAP ETF	$30M	0.49%	Sep 29, 2025	-0.42
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.42
SSK	REX-OSPREY(TM) SOL + STAKING ETF	$68M	0.75%	Jul 1, 2025	-0.41
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.41
IGME	BITWISE GME OPTION INCOME STRATEGY ETF	$1.10M	0.96%	Jun 9, 2025	-0.40
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.40
TNGY	TORTOISE ENERGY ETF	$515M	0.85%	Dec 27, 2010	-0.40
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.39
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.39
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.39
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.38
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$10M	1.02%	Sep 6, 2022	-0.38
SZK	ProShares UltraShort Consumer Staples	$4.70M	N/A	Jan 30, 2007	-0.38
GLDY	DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF	$32M	1.04%	Apr 1, 2025	-0.38
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.38
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.38
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.38
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.38
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.38